Location: Los Angeles, CA
CIK: 0001165797 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $9.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 50,676,220 | $942M | 10.1% | $18.74 | +6.8% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 5,191,526 | $916M | 9.8% | $149.69 | — | COM | 13645T100 |
| BIDU | BAIDU INC | 3,581,355 | $799M | 8.6% | $167.06 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 65,589,243 | $721M | 7.7% | $10.51 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 14,595,321 | $422M | 4.5% | $22.98 | +18.3% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,833,929 | $337M | 3.6% | $104.97 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,260,513 | $298M | 3.2% | $35.69 | +136.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,783,327 | $297M | 3.2% | $28.08 | — | SPONSORED ADR | 874039100 |
| LLY | LILLY ELI & CO | 3,705,960 | $287M | 3.1% | $64.72 | +10.8% | COM | 532457108 |
| C | CITIGROUP INC | 4,168,266 | $281M | 3.0% | $37.55 | +53.5% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 2,119,385 | $251M | 2.7% | $129.96 | -22.7% | COM | 00751Y106 |
| FLS | FLOWSERVE CORP | 5,665,143 | $245M | 2.6% | $38.45 | -4.0% | COM | 34354P105 |
| SABR | SABRE CORP | 11,137,479 | $239M | 2.6% | $21.51 | -0.4% | COM | 78573M104 |
| ORCL | ORACLE CORP | 5,181,613 | $237M | 2.5% | $32.72 | +35.3% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 6,269,244 | $213M | 2.3% | $23.30 | -0.0% | COM | 337932107 |
| — | PDC ENERGY INC | 4,019,675 | $197M | 2.1% | $60.16 | — | COM | 69327R101 |
| BAC | BANK AMER CORP | 6,519,056 | $196M | 2.1% | $18.31 | +42.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,148,440 | $174M | 1.9% | $48.60 | +6.8% | COM | 747525103 |
| SM | SM ENERGY CO | 8,882,331 | $160M | 1.7% | $24.04 | -19.2% | COM | 78454L100 |
| — | VIACOM INC NEW | 4,562,789 | $142M | 1.5% | $28.32 | — | CL B | 92553P201 |
| — | VERIFONE SYS INC | 8,439,332 | $130M | 1.4% | $18.22 | — | COM | 92342Y109 |
| UNH | UNITEDHEALTH GROUP INC | 572,752 | $123M | 1.3% | $86.86 | +131.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 2,740,323 | $114M | 1.2% | $35.85 | 0.0% | CL A | 609207105 |
| SIG | SIGNET JEWELERS LIMITED | 2,961,647 | $114M | 1.2% | $63.01 | -33.4% | SHS | G81276100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,281,566 | $113M | 1.2% | $30.18 | +6.6% | COM | 136069101 |
| HAL | HALLIBURTON CO | 6,625,010 | $112M | 1.2% | $38.59 | +9.1% | COM | 406216101 |
| — | VALE S A | 8,517,774 | $108M | 1.2% | $7.67 | — | ADR REPSTG PFD | 91912E204 |
| WFC | WELLS FARGO CO NEW | 1,796,480 | $94.15M | 1.0% | $47.72 | 0.0% | COM | 949746101 |
| — | CHINA MOBILE LIMITED | 1,758,734 | $80.46M | 0.9% | $56.72 | — | SPONSORED ADR | 16941M109 |
| — | SK TELECOM LTD | 3,302,391 | $79.82M | 0.9% | $21.62 | — | SPONSORED ADR | 78440P108 |
| — | YY INC | 628,734 | $66.14M | 0.7% | $62.01 | — | ADS REPCOM CLA | 98426T106 |
| — | MOBILE TELESYSTEMS PJSC | 5,713,773 | $65.08M | 0.7% | $9.09 | — | SPONSORED ADR | 607409109 |
| — | NEW ORIENTAL ED & TECH GRP I | 686,581 | $60.18M | 0.6% | $38.82 | — | SPON ADR | 647581107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,088,981 | $51.16M | 0.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| IBN | ICICI BK LTD | 5,154,271 | $45.62M | 0.5% | $10.52 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 759,530 | $43.82M | 0.5% | $75.49 | — | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 3,676,361 | $43.45M | 0.5% | $12.17 | — | ADR | 06738E204 |
| — | ANDEAVOR | 418,814 | $42.12M | 0.5% | $100.56 | — | COM | 03349M105 |
| BP | BP PLC | 896,752 | $36.35M | 0.4% | $36.79 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 920,777 | $35.98M | 0.4% | $41.22 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 541,255 | $35.47M | 0.4% | $55.23 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 411,077 | $33.24M | 0.4% | $81.39 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 1,381,138 | $32.79M | 0.4% | $21.88 | — | SPONSORED ADR | 000375204 |
| BAP | CREDICORP LTD | 136,200 | $30.92M | 0.3% | $171.23 | +6.9% | COM | G2519Y108 |
| — | ASTRAZENECA PLC | 879,880 | $30.77M | 0.3% | $27.39 | — | SPONSORED ADR | 05382A104 |
| EPI | WISDOMTREE TR | 1,151,700 | $30.2M | 0.3% | $21.50 | — | INDIA ERNGS FD | 97717W422 |
| PKX | POSCO | 353,971 | $27.91M | 0.3% | $47.66 | — | SPONSORED ADR | 693483109 |
| PUK | PRUDENTIAL PLC | 508,159 | $25.98M | 0.3% | $40.40 | — | ADR | 74435K204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,276,097 | $24.1M | 0.3% | $10.57 | — | SPONSORED ADR | 20441A102 |
| VOD | VODAFONE GROUP PLC NEW | 780,367 | $21.71M | 0.2% | $32.62 | — | SPNSR ADR NO PAR | 92857W308 |
| SAP | SAP SE | 189,562 | $19.93M | 0.2% | $84.85 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 115,939 | $15.7M | 0.2% | $112.82 | — | SPONS ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,804,784 | $15.34M | 0.2% | $8.00 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 3,668,898 | $13.65M | 0.1% | $4.61 | — | SPONSORED ADR | 539439109 |
| — | BHP BILLITON PLC | 248,167 | $9.86M | 0.1% | $32.58 | — | SPONSORED ADR | 05545E209 |
| ING | ING GROEP N V | 426,841 | $7.226M | 0.1% | $13.75 | — | SPONSORED ADR | 456837103 |
| — | MICRO FOCUS INTERNATIONAL PL | 399,059 | $5.603M | 0.1% | $29.11 | — | SPON ADR NEW | 59408Q304 |
| EEM | ISHARES TR | 104,105 | $5.026M | 0.1% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| CUK | CARNIVAL PLC | 72,947 | $4.778M | 0.1% | $44.48 | — | ADR | 14365C103 |
| — | CHINA PETE & CHEM CORP | 42,420 | $3.753M | 0.0% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| KEP | KOREA ELECTRIC PWR | 166,034 | $2.555M | 0.0% | $20.35 | — | SPONSORED ADR | 500631106 |
| INFY | INFOSYS LTD | 133,700 | $2.387M | 0.0% | $18.30 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 59,200 | $2.27M | 0.0% | $30.92 | — | MSCI TAIWAN ETF | 46434G772 |
| DQ | DAQO NEW ENERGY CORP | 38,800 | $1.899M | 0.0% | $48.94 | — | SPNSRD ADR NEW | 23703Q203 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,200 | $1.718M | 0.0% | $14.73 | — | SPON ADR NEW11 | 17133Q502 |
| LPL | LG DISPLAY CO LTD | 138,713 | $1.678M | 0.0% | $12.54 | — | SPONS ADR REP | 50186V102 |
| RDY | DR REDDYS LABS LTD | 43,200 | $1.412M | 0.0% | $48.87 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 14,016 | $1.384M | 0.0% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,716 | $1.278M | 0.0% | $119.26 | — | FTSE SMCAP ETF | 922042718 |
| — | TATA MTRS LTD | 48,503 | $1.247M | 0.0% | $35.81 | — | SPONSORED ADR | 876568502 |
| — | VEDANTA LTD | 63,075 | $1.108M | 0.0% | $7.08 | — | SPONSORED ADR | 92242Y100 |
| KT | KT CORP | 73,200 | $1.003M | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | AU OPTRONICS CORP | 210,600 | $962K | 0.0% | $4.28 | — | SPONSORED ADR | 002255107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 61,999 | $805K | 0.0% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| GLIN | VANECK VECTORS ETF TR | 9,149 | $523K | 0.0% | $61.28 | — | INDIA SMALL CAP | 92189F767 |
| WIT | WIPRO LTD | 89,100 | $460K | 0.0% | $7.01 | — | SPON ADR 1 SH | 97651M109 |
| TAL | TAL ED GROUP | 10,500 | $389K | 0.0% | $39.92 | — | ADS REPSTG COM | 874080104 |
| — | JA SOLAR HOLDINGS CO LTD | 45,000 | $295K | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| NTES | NETEASE INC | 1,000 | $280K | 0.0% | $148.17 | — | SPONSORED ADR | 64110W102 |
| — | PETROCHINA CO LTD | 3,407 | $238K | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,500 | $228K | 0.0% | $21.68 | — | SPONSORED ADR | 47759T100 |
| — | JUST ENERGY GROUP INC | 44,300 | $195K | 0.0% | $5.25 | — | COM | 42813W101 |
| — | CHINA LODGING GROUP LTD | 1,247 | $164K | 0.0% | $118.83 | — | SPONSORED ADR | 16949N109 |
| — | SODASTREAM INTERNATIONAL LTD | 600 | $55,000 | 0.0% | $48.33 | — | USD SHS | M9068E105 |
| — | CNOOC LTD | 135 | $20,000 | 0.0% | $135.79 | — | SPONSORED ADR | 126132109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 460 | $15,000 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| UBS | UBS GROUP AG | 360 | $6,000 | 0.0% | $20.68 | -8.1% | SHS | H42097107 |
| — | RYANAIR HLDGS PLC | 6 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |